中加转型动力混合A(005775)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.8609 |
2.8609 |
| 2 |
2025-07-31 |
2.9022 |
2.9022 |
| 3 |
2025-07-30 |
2.9190 |
2.9190 |
| 4 |
2025-07-29 |
2.9329 |
2.9329 |
| 5 |
2025-07-28 |
2.8647 |
2.8647 |
| 6 |
2025-07-25 |
2.7897 |
2.7897 |
| 7 |
2025-07-24 |
2.8026 |
2.8026 |
| 8 |
2025-07-23 |
2.7963 |
2.7963 |
| 9 |
2025-07-22 |
2.8068 |
2.8068 |
| 10 |
2025-07-21 |
2.8042 |
2.8042 |
| 11 |
2025-07-18 |
2.8021 |
2.8021 |
| 12 |
2025-07-17 |
2.8219 |
2.8219 |
| 13 |
2025-07-16 |
2.7408 |
2.7408 |
| 14 |
2025-07-15 |
2.7457 |
2.7457 |
| 15 |
2025-07-14 |
2.6381 |
2.6381 |
| 16 |
2025-07-11 |
2.6114 |
2.6114 |
| 17 |
2025-07-10 |
2.6304 |
2.6304 |
| 18 |
2025-07-09 |
2.6496 |
2.6496 |
| 19 |
2025-07-08 |
2.6818 |
2.6818 |
| 20 |
2025-07-07 |
2.6146 |
2.6146 |
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